Q4 2019 Holdings
Filed 2020-01-29 | 27 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 1,665,078 | 41.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $38.1M | 794,561 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $30.1M | 92,307 | 25.6% |
| Kroger Co(KR) | COM | 501044101 | $45.9K | 1,584,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6K | 517,027 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $41.8K | 614,541 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $41.4K | 697,632 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $40.7K | 937,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.9K | 487,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.1K | 252,146 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $37.6K | 226,149 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $36.5K | 143,281 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $35.0K | 729,876 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.1K | 784,958 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.7K | 159,020 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.6K | 1,694,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.3K | 240,670 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.8K | 540,795 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $31.3K | 212,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 105,963 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $29.0K | 419,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4K | 504,762 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.2K | 744,277 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $19.2K | 144,490 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.6K | 146,155 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.6K | 702,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,350 | 0.0% |